ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B104 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,597,505 Value ($000) $15,895 Avg Close — Range —
Q1 2022
Shares 1,334,315 Value ($000) $13,236 Avg Close — Range —
Q4 2021
Shares 1,006,986 Value ($000) $10,050 Avg Close — Range —
Q3 2021
Shares 1,207,819 Value ($000) $11,788 Avg Close — Range —
Q2 2021
Shares 1,177,397 Value ($000) $11,574 Avg Close — Range —